Victory Capital Management Inc Macrogenics Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$9.77 - $21.47 $329,737 - $724,612	33,750 New	33,750 $496,000
Q1 2023 May 02, 2023	BUY	$4.82 - $7.24 $644,675 - $968,350	133,750 New	133,750 $958,000
Q4 2021 Feb 07, 2022	SELL	$15.91 - $21.88 $31.3 Million - $43 Million	-1,965,101 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$19.74 - $28.7 $6.23 Million - $9.06 Million	315,629 Added 19.14%	1,965,101 $41.1 Million
Q2 2021 Aug 03, 2021	BUY	$20.49 - $35.63 $8.25 Million - $14.4 Million	402,803 Added 32.31%	1,649,472 $44.3 Million
Q1 2021 May 04, 2021	BUY	$18.99 - $33.2 $22.4 Million - $39.2 Million	1,179,339 Added 1751.58%	1,246,669 $39.7 Million
Q4 2020 Feb 01, 2021	SELL	$19.41 - $26.0 $243,595 - $326,300	-12,550 Reduced 15.71%	67,330 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$24.69 - $31.6 $71,601 - $91,640	-2,900 Reduced 3.5%	79,880 $2.01 Million
Q2 2020 Aug 07, 2020	SELL	$5.2 - $29.12 $1.17 Million - $6.56 Million	-225,155 Reduced 73.12%	82,780 $2.31 Million
Q1 2020 May 04, 2020	SELL	$4.28 - $12.11 $67,294 - $190,405	-15,723 Reduced 4.86%	307,935 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$7.95 - $12.27 $48,979 - $75,595	6,161 Added 1.94%	323,658 $3.52 Million
Q4 2019 Feb 04, 2020	SELL	$7.95 - $12.27 $73,791 - $113,890	-9,282 Reduced 2.84%	317,497 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$12.44 - $17.48 $2.74 Million - $3.85 Million	220,179 Added 206.55%	326,779 $4.17 Million
Q2 2019 Aug 15, 2019	BUY	$14.51 - $19.71 $53,251 - $72,335	3,670 Added 3.57%	106,600 $1.81 Million
Q1 2019 May 03, 2019	SELL	$11.11 - $25.6 $11,554 - $26,624	-1,040 Reduced 1.0%	102,930 $1.85 Million
Q4 2018 Feb 05, 2019	SELL	$11.75 - $21.42 $21,150 - $38,556	-1,800 Reduced 1.7%	103,970 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$19.26 - $23.46 $1.18 Million - $1.44 Million	-61,400 Reduced 36.73%	105,770 $2.27 Million
Q2 2018 Aug 02, 2018	SELL	$19.78 - $24.67 $186,525 - $232,638	-9,430 Reduced 5.34%	167,170 $3.45 Million
Q1 2018 May 04, 2018	BUY	$18.89 - $32.46 $3.34 Million - $5.73 Million	176,600 New	176,600 $4.44 Million

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$32.2 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$20.3 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$17.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$11.5 Million
0.01% of portfolio

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $199M
Description
MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients ...

More about MGNX

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